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Core & Main (CNM)
NYSE:CNM
Core & Main (CNM) Financial Statements
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Core & Main Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.57B | $ 1.37B | $ 1.82B | $ 1.86B |
| Gross Profit | $ 501.00M | $ 439.00M | $ 373.00M | $ 500.00M | $ 501.00M |
| EBIT | $ 226.00M | $ 181.00M | $ 124.00M | $ 234.00M | $ 237.00M |
| EBITDA | $ 264.00M | $ 216.00M | $ 162.00M | $ 271.00M | $ 274.00M |
| Net Income Common Stockholders | $ 110.00M | $ 86.00M | $ 54.00M | $ 111.00M | $ 115.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.00M | $ 1.00M | $ 177.00M | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.04B | $ 4.93B | $ 4.91B | $ 5.19B | $ 5.15B |
| Total Debt | $ 1.75B | $ 1.76B | $ 1.63B | $ 1.72B | $ 1.77B |
| Net Debt | $ 1.73B | $ 1.76B | $ 1.46B | $ 1.72B | $ 1.77B |
| Total Liabilities | $ 2.83B | $ 2.74B | $ 2.50B | $ 2.84B | $ 2.98B |
| Stockholders Equity | $ 1.69B | $ 1.63B | $ 1.75B | $ 1.70B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 279.00M | $ 110.00M | $ 302.00M | $ 149.00M | $ -32.00M |
| Operating Cash Flow | $ 282.00M | $ 120.00M | $ 307.00M | $ 154.00M | $ -23.00M |
| Investing Cash Flow | $ -90.00M | $ -74.00M | $ -19.00M | $ -77.00M | $ -45.00M |
| Financing Cash Flow | $ -173.00M | $ -222.00M | $ -111.00M | $ -77.00M | $ 67.00M |